| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/10/2026 | 0.042 | 890.000 | 1,170,000 | 102.176 | 397,500 | 0.041 | 727,500 | 0.041 |
| 12/10/2026 | 0.045 | 903.000 | 1,807,500 | 102.299 | 487,500 | 0.054 | 1,320,000 | 0.055 |
| 09/10/2026 | 0.061 | 974.500 | 133,702,500 | 102.217 | 64,087,500 | 0.054 | 63,360,000 | 0.054 |
| 08/10/2026 | 0.069 | 999.500 | 90,975,000 | 103.489 | 44,932,500 | 0.080 | 46,042,500 | 0.080 |
| 07/10/2026 | 0.088 | 1,071.000 | 120,585,000 | 103.828 | 60,232,500 | 0.088 | 60,352,500 | 0.088 |
| 06/10/2026 | 0.092 | 1,079.000 | 80,880,000 | 104.575 | 39,802,500 | 0.094 | 41,070,000 | 0.094 |
| 05/10/2026 | 0.100 | 1,111.000 | 510,000 | 103.609 | 255,000 | 0.103 | 255,000 | 0.101 |
| 02/10/2026 | 0.094 | 1,072.000 | 457,500 | 105.238 | 285,000 | 0.094 | 172,500 | 0.097 |
| 30/09/2026 | 0.093 | 1,062.000 | 637,500 | 105.439 | 382,500 | 0.094 | 255,000 | 0.094 |
| 29/09/2026 | 0.092 | 1,060.000 | 1,327,500 | 104.730 | 697,500 | 0.092 | 630,000 | 0.091 |
| 28/09/2026 | 0.086 | 1,028.000 | 110,227,500 | 105.877 | 54,900,000 | 0.093 | 55,327,500 | 0.093 |
| 25/09/2026 | 0.130 | 1,171.000 | 315,000 | 106.120 | 97,500 | 0.129 | 217,500 | 0.129 |
| 24/09/2026 | 1,174.000 | 0 | ||||||
| 23/09/2026 | 1,190.000 | 0 | ||||||
| 22/09/2026 | 1,219.000 | 0 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/10/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |